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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 238.00 | | 43 238.00 | 43 238.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 60 277.00 | 33 651.00 | 26 626.00 | 60 277.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 110 715.00 | 33 651.00 | 77 064.00 | 110 715.00 |
050 Raw materials, supplies, in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
060 Merchandise inventory | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 12 218.00 | | 12 218.00 | 12 218.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 8 623.00 | | 8 623.00 | 8 623.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
110 Total Assets | 133 526.00 | 33 651.00 | 99 875.00 | 133 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7 339.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | 12 677.00 | |
156 Loans and similar debts | | | 48 343.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 525.00 | | |
172 Other debts | | | 37 724.00 | |
176 Total debts | | | 87 198.00 | |
180 Liabilities Total | | | 99 875.00 | |
195 Of which payables due in more than one year | | | 31 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 186.00 | | | 2 186.00 |
218 Production of services sold - France | 142 683.00 | | | 142 683.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 9 439.00 | | | 9 439.00 |
232 Total operating income excluding VAT | 154 808.00 | | | 154 808.00 |
236 Inventory change (goods) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 422.00 | | | 7 422.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 54 533.00 | | | 54 533.00 |
243 (including business tax) | 3 804.00 | | | 3 804.00 |
244 Taxes, duties and similar payments | 3 804.00 | | | 3 804.00 |
250 Staff compensation | 53 471.00 | | | 53 471.00 |
252 Social security contributions | 17 941.00 | | | 17 941.00 |
254 Depreciation and amortization | 7 526.00 | | | 7 526.00 |
262 Other expenses | 7 553.00 | | | 7 553.00 |
264 Total operating expenses | 153 179.00 | | | 153 179.00 |
270 Operating profit | 1 629.00 | | | 1 629.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 723.00 | | | 1 723.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | -790.00 | | | -790.00 |
310 Profit or loss | 338.00 | | | 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 215.00 | | | 112 215.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
